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106 résultats trouvés pour «Fixed Rate Notes»

Financial Report 2010

-Interest rate hedging- Exchange rate hedging- Net foreign exchange hedging- Commodity hedging HEDGING DERIVATIVES (1) + /... floating rate receiver Floating rate payer /... exchange rate cross currency swaps comprises the interest rate effect only... floating rate receiver Floating rate payer / 17 1 1 Declaration of conformity and Group accounting policies 1 2 Changes in accounting methods at January 1, 2010 1 3 Summary of the principal accounting and valuation methods 17 17 18 Note 14 Impairment /

Download the full Financial Report 2011

before and after swaps 12/31/2011 Initial debt structure (in millions of Euros) Impact of hedging derivatives Debt structure after hedging derivatives Initial debt structure 12/31/2010 Impact of hedging derivatives Debt structure after hedging derivatives Fixed rates Floating rates Loans and financial liabilities 42 614 7 420 50 034 (2 630) 2 630 -39 984 10 050 50 034 41 150 6 627 47 777 (49) 49- 41 101 6 676 47 777 The breakdown of loans and financial liabilities by interest rate includes the impact of all derivatives classified as hedges in accordance with IAS 39 .39 2 5 Credit lines At December 31, 2011.

Financial Report

before and after swaps (in millions of euros) 31.12.2004 Initial debt structure Impact of swaps Debt structure after swaps Initial debt structure 31.12.2003 Impact of swaps Debt structure after swaps Fixed rate Floating rate Loans and other financial liabilities 19 056 6 615 25 671 (3 334) 3 449 115 15 722 10 064 25 786 23 232 6 516 29 748 (6 326) 6 182 (144) 16 906 12 698 29 604 /

annual_results_2015_consolidated_statements

fixed rate receiver Floating rate / Floating rate Fixed rate / Fixed rate Interest rate swaps INTEREST RATE HEDGING HEDGING DERIVATIVES 5 years 499 20 850 1 296 1 674 24 319 24 319 The fair value of interest rate /... Notional at 31/12/2015 Notional at 31/12/2014 Total 525 525 2 680 1 493 301 4 474 4 999 Total 515 515 11 680 5 869 225 17 774 18 289 Fair value 31/12/2015 26 26 (123) 43 1 1 (78() 52) 31/12/2014 21 21 (145) 84 (2() 63() 42() in millions of Euros) Purchases of options Interest rate operations Fixed rate payer /

Financial Report 2013

The notional value of cross currency swaps is included both in this note and the note on Exchange rate hedging derivatives (41 4 2 .)41 4 2 Exchange rate hedging derivatives Exchange rate hedging derivatives break down as follows. At 31 December 2013 Notional amount to be received at 31/12/2013 (in millions of Euros) Notional amount to be given at 31/12/2013 Total 3 735 Fair value Total 3 786 25 197 28 983 5 years 2 966 13 687 16 653 769 5 441 6 210 5 604 5 604 5 years 3 002 13 961 16 963 784 5 352 6 136 5 884 5 884 31/12/2013 (45() 445() 490) Forward exchange transactions Swaps EXCHANGE RATE HEDGING DERIVATIVES 24 732 28 467 EDF l Financial report 2013 l 89 Financial information on assets.

Res 2016 - Consolidated Statements EN

(in millions of Euros) Fixed rates Floating rates LOANS AND OTHER FINANCIAL LIABILITIES The breakdown of loans and financial liabilities by interest rate includes the impact of all derivatives classified as hedges in accordance with IAS 39... fixed rate Interest rate swaps INTEREST RATE HEDGING DERIVATIVES 5 years 380 20 876 1 310 3 453 26 019 26 019 The fair value of interest rate /

Consolidated financial statements at December 31, 2009

The notional value of cross currency swaps is included both in this note and the note on exchange rate hedging derivatives (41 4 2 .)41 4 2 Exchange rate hedging derivatives Exchange rate hedging derivatives break down as follows. Linked Nuclear Power Notes (note 5 1 2) GOODWILL AT DECEMBER 31, 2009 (1) At the exchange rate of January 5 (£ 1= 1 0686.

Financial Report 2005

fixed rate receiver 49 39 234 115 532 554 815 708 (13) 32 Interest rate hedging derivatives 88 349 1 086 1 523 19 34 1 6 Exchange rate hedging derivatives Exchange rate hedging derivatives break down as follows... fixed rate receiver Interest rate swaps 2 575 1 474 4 049 1 -5 years 168 168 336 5 years 1 872 1 872 3 744 Total 168 168 336 4 447 3 346 7 793 Fair value 12.31.2005 (1() 1() 182) 263 81 Interest rate derivatives held for trading 4 049 336 3 744 8 129 80 102 EDF /

Annual Results 2013 The Consolidated Financial Statements & the Statutory Auditors' report

Final debt structure 47 462 12 470 59 932 Fixed rates Floating rates LOANS AND OTHER FINANCIAL LIABILITIES The breakdown of loans and financial liabilities by interest rate includes the impact of all derivatives classified as hedges in accordance with IAS 39... (in millions of Euros) Notes 36 1 38 1 41 4 1 41 4 2 41 4 3 41 5 31/12/2013 1 683 (1 893 ()210) 364 (490() 124) 40 31/12/2012 2 421 (2 279) 142 675 (80() 431() 22) Positive fair value of hedging derivatives Negative fair value of hedging derivatives FAIR VALUE OF HEDGING DERIVATIVES Interest rate hedging derivatives Exchange rate hedges Commodity.

The Consolidated Financial Statements at 31 December 2014

Floating rate Fixed rate / Fixed rate Interest rate swaps INTEREST RATE HEDGING HEDGING DERIVATIVES 5 years The fair value of interest rate /... Notional at 31/12/2014 Notional at 31/12/2013 Total 515 515 11 680 5 869 225 17 774 18 289 Total 3 478 1 555 725 5 758 5 758 Fair value 31/12/2014 21 21 (145) 84 (2() 63() 42) 31/12/2013 (160) 126 (12() 46() 46() in millions of Euros) Purchases of options Interest rate operations Fixed rate payer /

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